Financial results - INTELLICOM SRL

Financial Summary - Intellicom Srl
Unique identification code: 10174420
Registration number: J40/1023/1998
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-220
Employee
The most important financial indicators for the company Intellicom Srl - Unique Identification Number 10174420: sales in 2023 was - euro, registering a net profit of -220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intellicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 22.793 43.247 62.017 54.385 0 0
Total Income - EUR 0 0 0 0 24.711 43.424 62.348 54.916 30 4
Total Expenses - EUR 62 63 62 996 19.077 23.362 3.033 1.865 661 224
Gross Profit/Loss - EUR -62 -63 -62 -996 5.634 20.062 59.315 53.051 -631 -220
Net Profit/Loss - EUR -62 -63 -62 -996 4.894 18.764 57.606 51.446 -632 -220
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intellicom Srl - CUI 10174420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213 152 88 25 0 628 361 104 0 0
Current Assets 15.370 15.498 15.340 14.856 19.320 27.840 58.192 52.264 354 134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.151 1.161 1.149 14.671 12.339 20.732 41.347 52.023 26 26
Cash 14.219 14.337 14.191 185 6.980 7.108 16.845 242 328 108
Shareholders Funds 952 897 825 9.292 9.840 28.413 58.094 52.054 -153 -372
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.631 14.753 14.603 5.589 9.480 55 459 314 508 506
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134 euro in 2023 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 108 euro.
The company's Equity was valued at -372 euro, while total Liabilities amounted to 506 euro. Equity decreased by -220 euro, from -153 euro in 2022, to -372 in 2023.

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